Financial results - VLAD MAR COMPANY SRL

Financial Summary - Vlad Mar Company Srl
Unique identification code: 22972956
Registration number: J2007004331138
Nace: 3821
Sales - Ron
467.998
Net Profit - Ron
64.623
Employees
3
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Company Vlad Mar Company Srl with Fiscal Code 22972956 recorded a turnover of 2024 of 467.998, with a net profit of 64.623 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Mar Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.885 199.890 489.332 864.337 656.988 627.282 913.777 872.664 488.967 467.998
Total Income - EUR 69.885 199.890 489.333 872.480 657.310 627.282 913.781 872.778 488.976 467.999
Total Expenses - EUR 55.179 167.262 437.344 802.439 556.858 514.214 749.256 718.598 424.411 391.441
Gross Profit/Loss - EUR 14.706 32.628 51.988 70.041 100.452 113.068 164.525 154.180 64.565 76.557
Net Profit/Loss - EUR 12.353 29.808 46.943 61.395 93.878 107.299 155.993 145.627 59.918 64.623
Employees 10 12 13 8 7 7 7 6 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.8%, from 488.967 euro in the year 2023, to 467.998 euro in 2024. The Net Profit increased by 5.040 euro, from 59.918 euro in 2023, to 64.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlad Mar Company Srl - CUI 22972956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.317 1.670 1.044 3.810 3.032 3.500 3.252 3.671 4.312
Current Assets 20.356 31.286 80.250 120.177 209.743 177.478 326.955 326.795 219.242 267.568
Inventories 661 2.804 15.385 21.842 35.098 31.397 62.903 37.338 26.804 14.146
Receivables 1.036 6.963 10.579 8.385 22.397 19.326 21.432 210.696 175.930 235.970
Cash 18.659 21.520 54.286 89.950 152.248 126.754 242.620 78.761 16.507 17.452
Shareholders Funds 17.628 28.504 74.965 113.495 205.176 171.706 323.891 288.123 198.510 252.561
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 2.728 5.099 6.956 7.725 8.378 8.804 6.564 41.923 24.403 19.319
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.568 euro in 2024 which includes Inventories of 14.146 euro, Receivables of 235.970 euro and cash availability of 17.452 euro.
The company's Equity was valued at 252.561 euro, while total Liabilities amounted to 19.319 euro. Equity increased by 55.160 euro, from 198.510 euro in 2023, to 252.561 in 2024.

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